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A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 206,34 | 27.2. |   | 4,13 | 8,92 | 52,66 | 52,95 | 
| A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 175,96 | 27.2. | | 4,07 | 8,44 | 50,70 | 49,27 |
| A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 202,39 | 27.2. | | 4,38 | 9,36 | 55,68 | 59,01 |
| A1J9E9 | APANO HI STRATEGIE 1 | EUR | 117,68 | 27.2. | | 3,42 | 7,11 | 15,58 | 10,19 |
| A2AQYV | APO FUTURE HEALTH I | EUR | 11,898,48 | 26.2. |  | -9,62 | -19,48 | -16,98 | -38,74 |
| A3CSZE | APO FUTURE HEALTH K | EUR | 61,40 | 26.2. | | -9,64 | -19,49 | -17,03 | - |
| A2AQYW | APO FUTURE HEALTH R | EUR | 56,19 | 26.2. | | -9,73 | -20,06 | -18,80 | -40,91 |
| A117YH | APO MEDICAL BALANCE I | EUR | 11,080,84 | 26.2. | | 2,49 | -3,50 | 6,04 | -5,45 |
| A117YJ | APO MEDICAL BALANCE R | EUR | 52,84 | 26.2. | | 2,38 | -4,21 | 3,64 | -9,01 |
| A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 61,28 | 27.2. | | 12,75 | 7,41 | 16,21 | 5,52 |
| A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 60,00 | 27.2. | | 12,73 | 7,87 | 16,04 | 4,62 |
| A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 81,38 | 27.2. | | 3,64 | 6,38 | 10,20 | -7,40 |
| A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 177,70 | 27.2. | | 3,58 | 5,94 | 8,85 | -9,23 |
| A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 71,64 | 27.2. | | 5,29 | 8,29 | 17,20 | 10,31 |
| A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 58,52 | 27.2. | | 5,06 | 8,30 | 17,98 | 11,77 |
| A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 69,76 | 27.2. | | 5,23 | 10,58 | 22,94 | 11,76 |
| A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 73,23 | 27.2. | | 5,23 | 10,81 | 24,20 | 13,71 |
| A40A4U | ARAMEA INTELLIGENCE I | EUR | 99,68 | 27.2. | | 1,19 | 1,87 | - | - |
| A40A4V | ARAMEA INTELLIGENCE R | EUR | 99,29 | 27.2. | | 1,13 | 1,56 | - | - |
| A40A4W | ARAMEA INTELLIGENCE S | EUR | 100,05 | 27.2. | | 1,24 | 2,12 | - | - |
| A3CNGA | ARAMEA KAIZEN I | EUR | 103,19 | 27.2. | | 3,42 | 5,63 | 19,58 | - |
| A3CNGB | ARAMEA KAIZEN R | EUR | 101,72 | 27.2. | | 3,07 | 4,80 | 18,07 | - |
| A3CNGC | ARAMEA KAIZEN S | EUR | 103,25 | 27.2. | | 3,47 | 5,46 | 19,60 | - |
| A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 167,20 | 27.2. | | 1,17 | 3,56 | 19,40 | 10,04 |
| A416YF | ARAMEA RENDITE PLUS I | EUR | 101,13 | 27.2. |  | 1,37 | - | - | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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